Texas Permanent School Fund’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,921
| Closed | -$9.96M | – | 1543 |
|
|
2023
Q2 | $9.96M | Sell |
74,921
-1,305
| -2% | -$174K | 0.09% | 172 |
|
|
2023
Q1 | $9.99M | Buy |
76,226
+19,083
| +33% | +$2.5M | 0.1% | 166 |
|
|
2022
Q4 | $5.63M | Sell |
57,143
-3,549
| -6% | -$350K | 0.09% | 224 |
|
|
2022
Q3 | $6.72M | Sell |
60,692
-285
| -0.5% | -$31.6K | 0.11% | 161 |
|
|
2022
Q2 | $6.81M | Buy |
60,977
+2,828
| +5% | +$316K | 0.11% | 154 |
|
|
2022
Q1 | $8.17M | Sell |
58,149
-1,244
| -2% | -$175K | 0.11% | 148 |
|
|
2021
Q4 | $9.1M | Buy |
59,393
+1,460
| +3% | +$224K | 0.11% | 143 |
|
|
2021
Q3 | $6.65M | Buy |
57,933
+659
| +1% | +$75.6K | 0.08% | 228 |
|
|
2021
Q2 | $6.15M | Buy |
57,274
+897
| +2% | +$96.3K | 0.07% | 281 |
|
|
2021
Q1 | $4.85M | Sell |
56,377
-2,155
| -4% | -$185K | 0.06% | 367 |
|
|
2020
Q4 | $4.66M | Sell |
58,532
-7,204
| -11% | -$573K | 0.06% | 367 |
|
|
2020
Q3 | $4.61M | Buy |
65,736
+10,140
| +18% | +$712K | 0.06% | 343 |
|
|
2020
Q2 | $3.52M | Sell |
55,596
-3,903
| -7% | -$247K | 0.06% | 383 |
|
|
2020
Q1 | $3.75M | Buy |
59,499
+11,635
| +24% | +$733K | 0.07% | 305 |
|
|
2019
Q4 | $3.46M | Buy |
47,864
+236
| +0.5% | +$17K | 0.05% | 427 |
|
|
2019
Q3 | $3.35M | Buy |
47,628
+154
| +0.3% | +$10.8K | 0.05% | 425 |
|
|
2019
Q2 | $3.01M | Sell |
47,474
-21
| -0% | -$1.33K | 0.05% | 467 |
|
|
2019
Q1 | $3.08M | Buy |
47,495
+1,752
| +4% | +$114K | 0.05% | 448 |
|
|
2018
Q4 | $2.84M | Buy |
45,743
+1,761
| +4% | +$109K | 0.05% | 426 |
|
|
2018
Q3 | $2.79M | Sell |
43,982
-1,053
| -2% | -$66.8K | 0.04% | 552 |
|
|
2018
Q2 | $2.92M | Sell |
45,035
-1,156
| -3% | -$75K | 0.04% | 554 |
|
|
2018
Q1 | $2.57M | Sell |
46,191
-995
| -2% | -$55.4K | 0.03% | 621 |
|
|
2017
Q4 | $2.8M | Sell |
47,186
-3,807
| -7% | -$226K | 0.04% | 610 |
|
|
2017
Q3 | $2.78M | Buy |
50,993
+72
| +0.1% | +$3.93K | 0.04% | 624 |
|
|
2017
Q2 | $2.52M | Buy |
50,921
+434
| +0.9% | +$21.4K | 0.03% | 665 |
|
|
2017
Q1 | $2.76M | Sell |
50,487
-278
| -0.5% | -$15.2K | 0.04% | 603 |
|
|
2016
Q4 | $2.89M | Sell |
50,765
-2,251
| -4% | -$128K | 0.04% | 575 |
|
|
2016
Q3 | $3.14M | Sell |
53,016
-140
| -0.3% | -$8.3K | 0.04% | 525 |
|
|
2016
Q2 | $3.72M | Buy |
53,156
+6,150
| +13% | +$430K | 0.05% | 443 |
|
|
2016
Q1 | $3.7M | Buy |
47,006
+2,141
| +5% | +$168K | 0.05% | 466 |
|
|
2015
Q4 | $3.21M | Buy |
44,865
+429
| +1% | +$30.7K | 0.04% | 541 |
|
|
2015
Q3 | $2.79M | Sell |
44,436
-1,341
| -3% | -$84.3K | 0.04% | 613 |
|
|
2015
Q2 | $2.65M | Sell |
45,777
-2,258
| -5% | -$131K | 0.03% | 695 |
|
|
2015
Q1 | $3.01M | Buy |
48,035
+2,450
| +5% | +$153K | 0.03% | 675 |
|
|
2014
Q4 | $2.65M | Buy |
45,585
+316
| +0.7% | +$18.4K | 0.03% | 727 |
|
|
2014
Q3 | $2.24M | Sell |
45,269
-4,681
| -9% | -$232K | 0.03% | 790 |
|
|
2014
Q2 | $2.57M | Buy |
49,950
+693
| +1% | +$35.7K | 0.03% | 799 |
|
|
2014
Q1 | $2.41M | Sell |
49,257
-1,269
| -3% | -$62.1K | 0.02% | 813 |
|
|
2013
Q4 | $2.2M | Buy |
50,526
+585
| +1% | +$25.4K | 0.02% | 867 |
|
|
2013
Q3 | $2.52M | Sell |
49,941
-2,883
| -5% | -$145K | 0.03% | 776 |
|
|
2013
Q2 | $2.28M | Buy |
+52,824
| New | +$2.28M | 0.02% | 806 |
|